Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Teledyne TechnologiesFRA:TYZ +1.77%92 Cash Ratio is 0.23 as of Jun. 2026, which is 15% below its 10-year median of 0.27. GuruFocus rates FRA:TYZ with a GF Score™ of 92/100 and a GF Value™ of €476.27 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,480 Hardware companies, Teledyne Technologies ranks worse than 78.51% on this metric.
Teledyne Technologies has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Teledyne Technologies's Cash Ratio or its related term are showing as below:
FRA:TYZ'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 4.96
Current: 0.23
During the past 13 years, Teledyne Technologies's highest Cash Ratio was 4.96. The lowest was 0.12. And the median was 0.27.
FRA:TYZ's Cash Ratio is ranked worse than 78.51% of 2480
companies
in the Hardware industry
Industry Median: 0.635
vs FRA:TYZ: 0.23
Teledyne Technologies (FRA:TYZ) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Scientific & Technical Instruments subindustry, Teledyne Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teledyne Technologies Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Teledyne Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Teledyne Technologies's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Teledyne Technologies (FRA:TYZ) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Teledyne Technologies and its competitors. This is 15% below median its historical median of 0.27. Over the past decade, Teledyne Technologies' Cash Ratio has ranged from 0.12 to 4.96. According to the industry distribution chart, Teledyne Technologies ranks #1947 out of 2480 companies in the Hardware industry, placing it in the top 78.5%.
Is Teledyne Technologies' Cash Ratio too high?
Teledyne Technologies' current Cash Ratio of 0.23 is 15% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 4.96. The Hardware industry median Cash Ratio is 0.64. Teledyne Technologies' value of 0.23 is 63.8% below this industry median. Based on the distribution chart, Teledyne Technologies ranks #1947 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Teledyne Technologies has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teledyne Technologies' Cash Ratio compare to MKSI and FTV?
According to the Hardware industry distribution chart, Teledyne Technologies ranks #1947 out of 2480 companies for Cash Ratio. This places Teledyne Technologies in the lower half of its industry. The industry median Cash Ratio is 0.64. Teledyne Technologies' value of 0.23 is 63.8% below this benchmark. Historically, Teledyne Technologies' own Cash Ratio has ranged from 0.12 to 4.96 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.64, Teledyne Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teledyne Technologies's current Cash Ratio of 0.23 is 63.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Teledyne Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teledyne Technologies's current Cash Ratio is 0.23, which is 15% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teledyne Technologies stock overvalued right now?
Based on GuruFocus' analysis, Teledyne Technologies (FRA:TYZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €476.27, compared to a current price of €574.50 — trading 20.6% above its estimated fair value. The current Cash Ratio is 0.23, which is 15% below median its 10-year median of 0.27 and 63.8% below the Hardware industry median of 0.64. Teledyne Technologies' overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Teledyne Technologies (FRA:TYZ), the current Cash Ratio is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Teledyne Technologies (FRA:TYZ) Overvalued in 2026?
Based on GuruFocus' analysis, Teledyne Technologies stock appears to be overvalued.
The current stock price of €574.50 is trading 20.6% above its estimated GF Value™ of €476.27.
GuruFocus considers Teledyne Technologies to be Modestly Overvalued.
Key valuation signals for FRA:TYZ:
Cash Ratio: 0.23 (15% below median its 10-year median of 0.27)
GF Value™: €476.27 vs. price of €574.50 (20.6% above fair value)
Industry Position: 63.8% below the Hardware median (#1947 of 2480)
No single metric tells the full story. See the FRA:TYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
92GF Score
Get the complete analysis for FRA:TYZ
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:TYZ has been successfully added to your 
